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IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+15.95%
3 Year Est. Return
+18.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
-$463M
Cap. Flow
-$423M
Cap. Flow %
-1.81%
Top 10 Hldgs %
38.72%
Holding
935
New
51
Increased
486
Reduced
238
Closed
54

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$85.1M
2
NLSN
Nielsen Holdings plc
NLSN
+$73.8M
3
SJR
Shaw Communications Inc.
SJR
+$67.1M
4
PSX icon
Phillips 66
PSX
+$56.3M
5
CSCO icon
Cisco
CSCO
+$49.5M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$144M
2
CVE icon
Cenovus Energy
CVE
+$140M
3
TD icon
Toronto Dominion Bank
TD
+$99.1M
4
GE icon
GE Aerospace
GE
+$92.8M
5
SLF icon
Sun Life Financial
SLF
+$89.5M

Sector Composition

Rank Sector Weight
1 Financials 39.95%
2 Energy 11.58%
3 Communication Services 11.51%
4 Industrials 9.76%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
426
Regions Financial
RF
$26.7B
$2.92M 0.01%
304,120
-139,920
-32% -$1.34M
EL icon
427
Estee Lauder
EL
$32B
$2.92M 0.01%
33,110
-42,753
-56% -$3.64M
WELL icon
428
Welltower
WELL
$164B
$2.89M 0.01%
42,476
+16,538
+64% +$1.08M
AMSG
429
DELISTED
Amsurg Corp
AMSG
$2.88M 0.01%
37,902
-1,247
-3% -$98.7K
ISRG icon
430
Intuitive Surgical
ISRG
$141B
$2.87M 0.01%
+47,313
New +$2.66M
GME icon
431
GameStop
GME
$8.43B
$2.85M 0.01%
406,204
-101,336
-20% -$978K
JAZZ icon
432
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.84M 0.01%
20,182
+108
+0.5% +$15K
KSS icon
433
Kohl's
KSS
$2.12B
$2.83M 0.01%
59,379
-18,151
-23% -$839K
NDAQ icon
434
Nasdaq
NDAQ
$53.6B
$2.79M 0.01%
143,640
-15,180
-10% -$289K
VNO icon
435
Vornado Realty Trust
VNO
$7.23B
$2.79M 0.01%
34,469
-842
-2% -$66.4K
PWR icon
436
Quanta Services
PWR
$101B
$2.77M 0.01%
136,950
– –
IWM icon
437
iShares Russell 2000 ETF
IWM
$81.9B
$2.74M 0.01%
24,310
+10,485
+76% +$1.21M
GDDY icon
438
GoDaddy
GDDY
$11.7B
$2.73M 0.01%
+85,295
New +$2.59M
ON icon
439
ON Semiconductor
ON
$31.8B
$2.73M 0.01%
278,815
-46,217
-14% -$486K
MDVN
440
DELISTED
MEDIVATION, INC.
MDVN
$2.73M 0.01%
56,420
+5,200
+10% +$224K
LIND icon
441
Lindblad Expeditions
LIND
$2.18B
$2.71M 0.01%
243,850
+10,358
+4% +$109K
LDRH
442
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.71M 0.01%
+107,800
New +$2.81M
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$2.7M 0.01%
71,060
+16,101
+29% +$616K
HOLX
444
DELISTED
Hologic
HOLX
$2.66M 0.01%
68,840
+18,695
+37% +$727K
COTY icon
445
Coty
COTY
$2.51B
$2.63M 0.01%
102,536
-896
-0.9% -$24.9K
HIG icon
446
Hartford Financial Services
HIG
$38.4B
$2.6M 0.01%
59,730
-59,856
-50% -$2.74M
CBRE icon
447
CBRE Group
CBRE
$42.5B
$2.6M 0.01%
75,031
+1,100
+1% +$38.8K
EWY icon
448
iShares MSCI South Korea ETF
EWY
$26B
$2.59M 0.01%
52,187
+33,399
+178% +$1.75M
DE icon
449
Deere & Co
DE
$167B
$2.58M 0.01%
33,868
+6,972
+26% +$540K
PZN
450
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.58M 0.01%
+299,449
New +$2.76M
16 17
18
19 20

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I.G. Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, I.G. Investment Management held 935 positions worth $23.4B, down 1.9% from $23.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

I.G. Investment Management's Q4 2015 filing shows 51 new, 486 increased, 238 reduced and 54 closed positions. Its largest new stake was Delta Air Lines: 288,319 shares worth $14.6M. The largest sale was Thomson Reuters, an estimated $144M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.

  • I.G. Investment Management's largest Q4 2015 buy was Delta Air Lines: 288,319 shares worth $14.6M.
  • I.G. Investment Management added most to Discover Financial Services in Q4 2015, an estimated $85.1M increase.
  • I.G. Investment Management's biggest Q4 2015 reduction was Thomson Reuters, cutting an estimated $144M.
  • I.G. Investment Management fully exited Broadcom in Q4 2015, selling an estimated $17.6M.
  • I.G. Investment Management's ten largest holdings make up 39% of its $23.4B portfolio in Q4 2015.
  • I.G. Investment Management opened 51 new positions and closed 54 in Q4 2015.
  • I.G. Investment Management's portfolio value fell 1.9% quarter-over-quarter to $23.4B.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.